31.1
37.81
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59 | -3.04 | -6.22 | -3.25 | 0.17 | 11.07 | 13.78 | 6.09 | 4.05 | 10.72 | 7.84 |
| S&P BSE Large Mid Cap TRI | -7.32 | -3.69 | -7.39 | -6.47 | -6.77 | 2.12 | 4.11 | 8.08 | 6.27 | 12.01 | 10.04 |
| Equity: Large & MidCap | -2.35 | -3.01 | -6.21 | -4.60 | -2.00 | 7.92 | 9.11 | 6.97 | 7.00 | 14.60 | 11.36 |
| Rank within category | 7 | 18 | 17 | 4 | 6 | 4 | 3 | 12 | 16 | 17 | 17 |
| Number of funds in category | 27 | 28 | 28 | 28 | 26 | 25 | 24 | 21 | 20 | 18 | 17 |
As on 28-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 18.91 (13-May-2009 - 20-May-2009) | -14.95 (06-Jan-2009 - 13-Jan-2009) |
| Month | 34.24 (28-Apr-2009 - 28-May-2009) | -18.82 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 92.91 (05-Mar-2009 - 04-Jun-2009) | -19.57 (27-Jul-2018 - 26-Oct-2018) |
| Year | 111.15 (09-Mar-2009 - 09-Mar-2010) | -22.70 (05-Oct-2010 - 05-Oct-2011) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.33 | 16.01 | 0.23 | 0.25 | 1.16 | -4.18 |
| S&P BSE Large Mid Cap TRI | 12.20 | 12.43 | 0.53 | 0.83 | -- | -- |
| Equity: Large & MidCap | 10.51 | 13.50 | 0.36 | 0.53 | 0.99 | -1.86 |
| Rank within category | 15 | 23 | 16 | 18 | 23 | 19 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 54 |
| Top 10 Stocks (%) | 35.33 |
| Top 5 Stocks (%) | 19.74 |
| Top 3 Sectors (%) | 52.04 |
| Portfolio P/B Ratio | 4.68 |
| Portfolio P/E Ratio | 30.80 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 66,500 | 63,337 |
| Giant (%) | 38.45 | 39.65 |
| Large (%) | 17.28 | 11.09 |
| Mid (%) | 41.77 | 45.97 |
| Small (%) | 2.50 | 6.52 |
| Tiny (%) | -- | 0.19 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Alok Singh since 16-Feb-2017
Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Funds Managed:
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The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | BOI AXA Mutual Fund |
| Launch Date: | 21-Oct-2008 |
| Return Since Launch: | 11.78% |
| Benchmark: | S&P BSE 250 Large MidCap TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 186 Cr (As on 31-Jan-2020) |
| Expense: | 2.87% (As on 31-Jan-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 118.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 25-Mar-2019 | 0.2656 | |||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 25-Sep-2018 | 0.0885 | |||||||||||||||||||||||||||||||||||||||||
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Fund News - 20-Jun-2019
AMC: BOI AXA Investment Managers Private Ltd.
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: http://www.boiaxamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 06-Mar-2020
12:30 PM - 01:00 PM